Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5161 | SBIO | ALPS ETF TR | — | 60,686.0 | $3.2M | — | NEW | — | $52.34 | -3.0% |
| 5162 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 10,921.0 | $3.2M | — | -9K | -44.9% | $290.70 | -11.6% |
| 5163 | LOMA CALL | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 286,200.0 | $3.2M | — | +216K | +310.0% | $11.09 | +4.7% |
| 5164 | CERT | CERTARA INC | Healthcare | 556,797.0 | $3.2M | — | +506K | +1001.4% | $5.70 | -1.9% |
| 5165 | GSK | GSK PLC | Healthcare | 57,448.0 | $3.2M | — | +49K | +568.4% | $55.19 | -11.0% |
| 5166 | — PUT | IMPERIAL PETE INC | — | 740,600.0 | $3.2M | — | +521K | +236.8% | $4.28 | — |
| 5167 | — PUT | JAMES HARDIE INDS PLC | — | 167,300.0 | $3.2M | — | +125K | +293.6% | $18.94 | — |
| 5168 | CRBG CALL | COREBRIDGE FINL INC | Financial Services | 132,800.0 | $3.2M | — | -28K | -17.7% | $23.86 | +14.0% |
| 5169 | RDN | RADIAN GROUP INC | Financial Services | 95,744.0 | $3.2M | — | +42K | +77.5% | $33.08 | +2.5% |
| 5170 | AROC CALL | ARCHROCK INC | Energy | 91,000.0 | $3.2M | — | +70K | +335.4% | $34.80 | -2.0% |
| 5171 | CRON | CRONOS GROUP INC | Healthcare | 1,260,467.0 | $3.2M | — | +185K | +17.2% | $2.51 | +8.4% |
| 5172 | EHC PUT | ENCOMPASS HEALTH CORP | Healthcare | 32,700.0 | $3.2M | — | NEW | — | $96.73 | +5.2% |
| 5173 | SNEX | STONEX GROUP INC | Financial Services | 39,215.0 | $3.2M | — | +31K | +385.9% | $80.65 | +40.0% |
| 5174 | SGVT | SCHWAB STRATEGIC TR | — | 31,388.0 | $3.2M | — | NEW | — | $100.72 | -0.2% |
| 5175 | XTL | SPDR SERIES TRUST | — | 16,798.0 | $3.2M | — | +4K | +33.2% | $188.06 | +31.0% |
| 5176 | LSTR PUT | LANDSTAR SYS INC | Industrials | 19,700.0 | $3.2M | — | +4K | +27.9% | $160.31 | +32.7% |
| 5177 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 521,882.0 | $3.2M | — | -154K | -22.7% | $6.05 | +11.3% |
| 5178 | SCO PUT | PROSHARES TR II | Financial Services | 379,200.0 | $3.2M | — | +256K | +208.5% | $8.32 | +206.5% |
| 5179 | TFII CALL | TRANSFORCE INC | Industrials | 29,000.0 | $3.2M | — | +5K | +20.8% | $108.63 | +46.3% |
| 5180 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 16,112.0 | $3.1M | — | +11K | +197.0% | $195.41 | -3.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.3%
Technology
28.0%
Consumer Cyclical
10.5%
Healthcare
7.8%
Communication Services
6.8%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%